Flotek Industries Inc (FTK) stock
FTKNYSEMiscellaneous Chemical ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/3019% above fair value
$25.83−0.60 (-2.27%)
Close on Nov 12, 2026Market cap $935.57MP/E 32.3Yield –
Flotek Industries statistics
90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 10, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 6.52
- 2.29
Enterprise valuationIndustry
- EV / Sales
- 2.60
- 2.60
- EV / EBIT
- 19.70
- 18.72
Share statisticsIndustry
- Shares Change (YoY)
- 11.7%
- 10.9%
- Shares Change (QoQ)
- 0.00%
- 0.51%
- Float
- 13M
- 49M
- Shares Held by Insiders
- 65.1%
- 12.1%
- Shares Held by Institutions
- 34.7%
- 56.4%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 1.09%
- -0.76%
- Short % of Float
- 33.9%
- 9.04%
- Short % of Shares Outstanding
- 11.9%
- 6.30%
- Days to Cover
- 19.84
- 5.13
Stock price statisticsIndustry
- 52-Week High
- $39.67
- –
- 52-Week Low
- $13.19
- –
- 20-Day Moving Average
- $24.79
- –
- 50-Day Moving Average
- $26.70
- –
- 200-Day Moving Average
- $22.39
- –
- Average True Range (14)
- $1.91
- –
- Price Change (1 Week)
- 16.6%
- 1.51%
- Price Change (1 Month)
- 4.03%
- -2.35%
- Price Change (3 Months)
- -27.9%
- -21.1%
- Price Change (6 Months)
- 26.0%
- -22.6%
- Price Change (YTD)
- 49.9%
- -22.6%
- Price Change (1 Year)
- 67.5%
- -20.7%
- Price Change (3 Years)
- 552.3%
- -27.4%
- Price Change (5 Years)
- 318.0%
- -77.3%
- Price Change (10 Years)
- -63.2%
- -62.7%
- Average Volume (10 Days)
- 401,195
- –
- Average Volume (20 Days)
- 309,668
- –
- Average Volume (90 Days)
- 487,296
- –
- Relative Volume
- 0.36
- 0.79
- Relative Strength Index (14)
- 51.0
- 44.7
- Volatility (1 Year)
- 75.7%
- 80.4%
- Beta (5 Years)
- 1.19
- 1.07
MarginsIndustry
- Pretax Margin
- 11.6%
- -11.8%
- EBITDA Margin
- 13.2%
- -27.7%
Returns on capitalIndustry
- Return on Equity (ROE)
- 24.4%
- -51.2%
- Return on Assets (ROA)
- 11.8%
- -40.6%
- Return on Invested Capital (ROIC)
- 30.8%
- -32.9%
- Return on Capital Employed (ROCE)
- 21.2%
- -38.0%
Financial positionIndustry
- Current Ratio
- 2.30
- 3.30
- Quick Ratio
- 0.23
- 2.42
- Interest Coverage
- 8.45
- -6.35
GrowthIndustry
- Revenue Growth (YoY)
- 59.3%
- 7.01%
- Net Income Growth (YoY)
- -3.08%
- -14.4%
- EPS Growth (YoY)
- -10.1%
- -11.7%
- Revenue Growth (3Y CAGR)
- 20.4%
- 2.25%
- Revenue Growth (5Y CAGR)
- 34.9%
- 6.41%
EfficiencyIndustry
- Asset Turnover
- 1.34
- 0.40
- Inventory Turnover
- 11.47
- 2.73
- Revenue Per Employee
- $2.22M
- $429.29K
- Profits Per Employee
- $195.87K
- -$683.67K
- Employee Count
- 158
- 75
- WACC
- 10.9%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- $40.84M
- -$13.23M
Balance sheetIndustry
- Net Cash (Debt)
- $21.28M
- $17.46M
- Net Cash Per Share
- $0.59
- $0.72
- Equity (Book Value)
- $143.52M
- $53.27M
- Book Value Per Share
- $3.96
- $1.50
- Tangible Book Value
- $143.52M
- $26.82M
- Working Capital
- $120.61M
- $79.47M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 3.31%
- -20.8%
- Buyback Yield
- -0.02%
- -0.73%
- Shareholder Yield
- -0.02%
- 0.00%
Taxes and interestIndustry
- Interest Expense
- $5.49M
- $2.93M
- Income Tax
- $9.90M
- $74.00K
- Effective Tax Rate
- 24.2%
- 20.9%
Scores and fair valueIndustry
- Graham Number
- $8.45
- $19.34
- Graham Upside
- -67.3%
- -46.9%
- Altman Z-Score
- 4.28
- 0.30
- Piotroski F-Score
- 6
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | FTK | S&P 500 | Difference | FTK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.7% | -2.7% | +3.4 pts | ||
| 3 months | -30.5% | -1.7% | −28.8 pts | ||
| Year to date | +49.9% | +11.9% | +38.0 pts | ||
| 1 year | +69.0% | +12.0% | +57.1 pts | ||
| 3 years | +545.8% | +78.2% | +467.6 pts | +86.2% | +21.2% |
| 5 years | +318.0% | +73.2% | +244.7 pts | +33.1% | +11.6% |
| 10 years | -63.2% | +309.6% | −372.9 pts | -9.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M FTK shares were sold short on Oct 30, 2026, up 1.1% from the previous report, or 33.93% of the shares available to trade. At recent volumes it would take 19.8 days to buy them back. Over the last 20 sessions, 72.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,295,048 | +1.1% | 216,448 | 19.8 |
| Oct 15, 2026 | 4,248,686 | +11.1% | 465,692 | 9.1 |
| Sep 30, 2026 | 3,824,868 | +1.8% | 516,590 | 7.4 |
| Sep 15, 2026 | 3,758,514 | +9.0% | 405,956 | 9.3 |
| Aug 31, 2026 | 3,448,969 | +21.2% | 891,972 | 3.9 |
| Aug 14, 2026 | 2,846,171 | +1.5% | 707,080 | 4.0 |
| Jul 31, 2026 | 2,805,479 | +11.8% | 330,246 | 8.5 |
| Jul 15, 2026 | 2,508,755 | +2.6% | 297,648 | 8.4 |
| Jun 30, 2026 | 2,446,054 | +4.6% | 319,288 | 7.7 |
| Jun 15, 2026 | 2,339,377 | +8.8% | 406,806 | 5.8 |
| May 29, 2026 | 2,149,638 | +0.5% | 242,497 | 8.9 |
| May 15, 2026 | 2,138,154 | -6.9% | 338,677 | 6.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?